
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.00 | 452.59 | 414.54 | 461.64 | 435.81 |
USD | 100 | 395.06 | 422.92 | 387.16 | 431.38 | 407.60 |
CHF | 100 | 443.52 | 475.05 | 434.65 | 484.55 | 456.90 |
GBP | 100 | 501.07 | 536.48 | 491.05 | 547.21 | 518.57 |
CAD | 100 | 287.43 | 307.84 | 281.69 | 314.00 | 296.28 |
AUD | 100 | 260.85 | 279.33 | 255.63 | 284.92 | 269.54 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.59 |
DKK | 100 | 56.68 | 60.71 | 55.54 | 61.93 | 58.41 |
JPY | 10000 | 247.68 | 272.58 | 242.73 | 278.03 | 258.81 |
NOK | 100 | 36.89 | 39.67 | 36.15 | 40.46 | 38.16 |
SEK | 100 | 37.48 | 40.30 | 36.73 | 41.10 | 38.71 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.62 |